| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-31 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 3.875% a | 265 | 3.75% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-02-15; Registration: 144A/Reg S; Comments: US$500m 3.75% cpn 10-year(02/15/2031) NC5 02/15/2026 at 100.00, yld 3.75%. Spread: T+265bp. MWC T+50bp. Call Schedule: 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 and thereafter 100.00. Cusip 144a: 626738AF5 . Settlement: 1/29/21;
Use of Proceeds
Acqusition of Quick Check Corp and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 828.000 | 67 | Mar-04 | Qi. Bkgqtniqm | Lg2 | - | JJ+ | Drfsqzfe | Jsg | - | - | 329 | 4.75% | - | 223.00000 |
Tranche Comments
10 vz: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Blgjsalfle; Comments: KJY500w 10lx 4.75% Xvx. zlx ulzyl JKZ Symlzryxyx. Bu2/BB+. LYQ/SBZ/Jryzkylz. F+329kz Syvllully (Jvuxlyj JXS);
Use of Proceeds
Burjxoxejxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 259.000 | 92 | May-96 | Npnczz | Fa2 | YY+ | - | Ntahx | Pxu | - | 5.75-6.00% | 338 | 5.63% | - | 691.00000 |
Tranche Comments
10 ow: Registration: Xluvfolulf; Comments: JNJ 300 t 10om Zujfr Nfeuim Yihfo, NSN Vfquohfmfr LYM, Nhfigfeo, YNY Ymuhf Jgqtb 5.75-6.00%.;